We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
-$1.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.1M
2
PII icon
Polaris
PII
+$991K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.46M
2
PG icon
Procter & Gamble
PG
+$963K
3
BAX icon
Baxter International
BAX
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.24B
$11K 0.01%
+334
New +$11.4K
BBH icon
152
VanEck Biotech ETF
BBH
$405M
$11K 0.01%
+100
New +$13.2K
NTES icon
153
NetEase
NTES
$84.4B
$11K 0.01%
+440
New +$11.3K
RAI
154
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
240
– –
AMGN icon
155
Amgen
AMGN
$209B
$10K 0.01%
+75
New +$11.8K
BBN icon
156
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$10K 0.01%
500
– –
HCA icon
157
HCA Healthcare
HCA
$85.7B
$10K 0.01%
+125
New +$11.1K
MRK icon
158
Merck
MRK
$321B
$10K 0.01%
210
– –
NOC icon
159
Northrop Grumman
NOC
$76B
$10K 0.01%
+60
New +$10.1K
SNA icon
160
Snap-on
SNA
$21.2B
$10K 0.01%
+65
New +$10.4K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10K 0.01%
+100
New +$10.5K
ISG.CL
162
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
AED.CL
163
DELISTED
Aegon NV
AED.CL
$10K 0.01%
400
– –
IND.CL
164
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
165
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
166
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
CTAS icon
167
Cintas
CTAS
$82.8B
$9K 0.01%
+420
New +$9.01K
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$9K 0.01%
+346
New +$9.21K
EW icon
169
Edwards Lifesciences
EW
$50B
$9K 0.01%
+390
New +$9.41K
F icon
170
Ford
F
$59.3B
$9K 0.01%
700
-164
-19% -$2.34K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.88B
$9K 0.01%
234
– –
KDP icon
172
Keurig Dr Pepper
KDP
$43B
$9K 0.01%
+118
New +$9.25K
NKE icon
173
Nike
NKE
$62.7B
$9K 0.01%
+140
New +$7.92K
PFG icon
174
Principal Financial Group
PFG
$24.4B
$9K 0.01%
+195
New +$10.1K
WEC icon
175
WEC Energy
WEC
$35.9B
$9K 0.01%
+175
New +$8.51K
5 6
7
8 9

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Orrstown Financial Services held 256 positions worth $85.3M, down 7% from $91.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services's Q3 2015 filing shows 58 new, 41 increased, 60 reduced and 20 closed positions. Its largest new stake was Salesforce: 15,452 shares worth $1.07M. The largest sale was DIRECTV COM STK (DE), an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2015 buy was Salesforce: 15,452 shares worth $1.07M.
  • Orrstown Financial Services added most to EMC CORPORATION in Q3 2015, an estimated $763K increase.
  • Orrstown Financial Services's biggest Q3 2015 reduction was Visa, cutting an estimated $442K.
  • Orrstown Financial Services fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.46M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $85.3M portfolio in Q3 2015.
  • Orrstown Financial Services opened 58 new positions and closed 20 in Q3 2015.
  • Orrstown Financial Services's portfolio value fell 7% quarter-over-quarter to $85.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.